Position : Executive / Senior Executive, Finance
Responsibilities
Treasury & Foreign Currency Management
- Prepare documents for loan drawdown, funds transfer and interest payment for bank loans and bonds
- Monitor interest and loans/bonds are paid promptly and ensure there is sufficient bank balance for these payments
- Prepare documents for regular settlement for interest rate swap and cross currency swap, and monitor settlement is done
- Prepare monthly treasury reports, cash flow forecast and compliance reports
- Prepare data entries in SAP for treasury transactions and liaise with GL team in shared services
- Maintenance of bank accounts including update of bank mandate
- Assist to prepare documents required for the repatriation of dividends from overseas investments
Financial Management Reporting
- Support month-end and year-end closing process
- Review monthly audit schedules
- Assist in preparation of management reports, reporting and variance analysis
- Assist in the standardization and improvement of processes and procedures
- Work closely with business units to provide financial reporting and analytical support, as well as to identify potential issues that impact the financials
- Implement and monitor internal controls to safeguard company's assets and interests
Requirements
- Degree in Accountancy or related field
- Minimum 5 years of relevant experience in treasury&/reporting function(s), preferably in the Real Estate industry/related industries
- Familiar with local tax and accounting regulations and reporting requirements
- Knowledge of SAP and Controller is an advantage
- Proficient in Microsoft Office (Words, Excel, PowerPoint)
- Resourceful with a keen analytical mind
- Self-driven and able to work independently under tight schedules
- Good team player and able to handle people of all levels
- Good interpersonal and communication skills